$574 Million is the total value of ACG Wealth's 292 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $53,452,000 | -0.7% | 254,655 | -1.5% | 9.32% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,789,000 | +4.9% | 121,730 | +0.9% | 5.37% | +11.2% |
| AAPL | Sell | APPLE INC | $21,105,000 | -2.2% | 136,937 | -8.7% | 3.68% | +3.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $16,340,000 | +6.3% | 297,628 | +2.8% | 2.85% | +12.7% |
| BA | Sell | BOEING CO | $12,735,000 | +27.7% | 50,098 | -0.7% | 2.22% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $11,328,000 | -2.5% | 152,076 | -9.8% | 1.98% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $10,971,000 | +10.7% | 64,206 | -2.2% | 1.91% | +17.4% |
| HD | Sell | HOME DEPOT INC | $10,345,000 | +1.6% | 63,250 | -4.8% | 1.80% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,609,000 | +5.1% | 166,728 | +1.0% | 1.68% | +11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,232,000 | +2.1% | 356,991 | -2.6% | 1.61% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $8,457,000 | -3.3% | 8,797 | -2.6% | 1.47% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,947,000 | +6.5% | 97,231 | +3.3% | 1.38% | +12.9% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $7,748,000 | +9.9% | 216,679 | +5.0% | 1.35% | +16.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,713,000 | +9.2% | 238,953 | +5.3% | 1.34% | +15.8% |
| V | Sell | VISA INC | $6,896,000 | -1.3% | 65,522 | -12.0% | 1.20% | +4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,887,000 | -2.4% | 76,459 | -3.1% | 1.20% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,848,000 | -3.6% | 71,702 | -7.8% | 1.19% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,731,000 | -1.3% | 124,698 | +0.3% | 1.17% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,510,000 | -15.4% | 50,076 | -13.9% | 1.14% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,390,000 | +10.7% | 108,116 | +2.5% | 1.11% | +17.4% |
| NVDA | Sell | NVIDIA CORP | $6,258,000 | +23.0% | 35,004 | -0.5% | 1.09% | +30.3% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $6,115,000 | +8.8% | 160,322 | +2.7% | 1.07% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,878,000 | -18.7% | 48,945 | -25.3% | 1.02% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,440,000 | +1.6% | 5,587 | -2.9% | 0.95% | +7.7% |
| NFLX | Buy | NETFLIX INC | $4,802,000 | +23.7% | 26,478 | +1.9% | 0.84% | +31.2% |
| KO | Sell | COCA COLA CO | $4,792,000 | -9.7% | 106,470 | -10.0% | 0.84% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,760,000 | +9.0% | 67,037 | +4.1% | 0.83% | +15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,728,000 | +2.4% | 39,895 | +0.6% | 0.82% | +8.6% |
| BLK | Sell | BLACKROCK INC | $4,662,000 | +4.8% | 10,428 | -1.0% | 0.81% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,626,000 | +22.7% | 26,784 | +0.1% | 0.81% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,596,000 | +8.1% | 23,467 | +2.4% | 0.80% | +14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,586,000 | +8.6% | 34,028 | +0.6% | 0.80% | +15.1% |
| AOS | Sell | SMITH A O | $4,520,000 | +4.4% | 76,053 | -1.0% | 0.79% | +10.7% |
| MAS | Sell | MASCO CORP | $4,281,000 | +1.5% | 109,741 | -0.6% | 0.75% | +7.6% |
| ADBE | Buy | ADOBE SYS INC | $4,258,000 | +7.0% | 28,545 | +1.5% | 0.74% | +13.5% |
| TOL | Sell | TOLL BROTHERS INC | $4,101,000 | -4.7% | 98,902 | -9.2% | 0.72% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,049,000 | +0.7% | 32,375 | -4.3% | 0.71% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,949,000 | +12.7% | 31,668 | -2.9% | 0.69% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $3,889,000 | -4.4% | 24,819 | -6.5% | 0.68% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,796,000 | -9.4% | 20,707 | -16.3% | 0.66% | -3.9% |
| CELG | Buy | CELGENE CORP | $3,761,000 | +20.5% | 25,793 | +7.4% | 0.66% | +27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,594,000 | +4.0% | 52,479 | -1.7% | 0.63% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,512,000 | +2.1% | 38,601 | -2.2% | 0.61% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,465,000 | -23.9% | 42,270 | -25.1% | 0.60% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $3,413,000 | -3.6% | 101,493 | -10.2% | 0.60% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,380,000 | +4.1% | 53,026 | -9.0% | 0.59% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,309,000 | +12.4% | 20,139 | +9.3% | 0.58% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,178,000 | +7.8% | 16,797 | -0.6% | 0.55% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $3,135,000 | -12.1% | 31,808 | -5.4% | 0.55% | -7.0% |
| INTC | Sell | INTEL CORP | $3,120,000 | +4.2% | 81,927 | -7.8% | 0.54% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,981,000 | +2.7% | 19,887 | -4.3% | 0.52% | +9.0% |
| MRK | Sell | MERCK & CO INC | $2,801,000 | -39.3% | 43,739 | -39.1% | 0.49% | -35.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,785,000 | +11.6% | 28,307 | -0.6% | 0.48% | +18.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,745,000 | +13.0% | 48,321 | +6.7% | 0.48% | +20.1% |
| PCLN | Sell | PRICELINE GRP INC | $2,735,000 | -2.6% | 1,494 | -0.5% | 0.48% | +3.2% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,672,000 | -31.2% | 139,888 | -29.9% | 0.47% | -27.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,658,000 | +10.3% | 115,755 | +5.8% | 0.46% | +16.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,642,000 | +5.4% | 32,583 | +1.6% | 0.46% | +11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,557,000 | -32.7% | 105,751 | -24.8% | 0.45% | -28.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,556,000 | -4.0% | 36,644 | -9.4% | 0.45% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,520,000 | -1.3% | 28,357 | -19.5% | 0.44% | +4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,513,000 | +11.0% | 23,300 | -1.2% | 0.44% | +17.7% |
| SBUX | Sell | STARBUCKS CORP | $2,514,000 | -9.3% | 46,804 | -1.5% | 0.44% | -3.9% |
| IDXX | Sell | IDEXX LABS INC | $2,429,000 | -4.3% | 15,621 | -0.6% | 0.42% | +1.4% |
| BIIB | Buy | BIOGEN INC | $2,405,000 | +16.4% | 7,680 | +0.9% | 0.42% | +23.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,386,000 | +26.8% | 169,927 | +8.5% | 0.42% | +34.6% |
| HON | Sell | HONEYWELL INTL INC | $2,374,000 | -16.3% | 16,750 | -21.3% | 0.41% | -11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,302,000 | -1.9% | 24,581 | -3.4% | 0.40% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,279,000 | -9.3% | 9,071 | -12.7% | 0.40% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,272,000 | +1.9% | 178,225 | -0.2% | 0.40% | +8.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,273,000 | -17.9% | 40,612 | -8.9% | 0.40% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $2,213,000 | -22.7% | 34,900 | -9.2% | 0.39% | -18.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,092,000 | +29.7% | 81,525 | +11.9% | 0.36% | +37.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,056,000 | +7.2% | 61,432 | +1.8% | 0.36% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,039,000 | -12.3% | 41,199 | -20.9% | 0.36% | -7.1% |
| BAC | Sell | BANK AMER CORP | $1,988,000 | -27.4% | 78,463 | -30.5% | 0.35% | -22.9% |
| AMGN | Sell | AMGEN INC | $1,898,000 | -16.6% | 10,180 | -22.9% | 0.33% | -11.5% |
| T | Sell | AT&T INC | $1,860,000 | -20.3% | 47,473 | -23.3% | 0.32% | -15.6% |
| NKE | Sell | NIKE INCcl b | $1,852,000 | -17.6% | 35,722 | -6.5% | 0.32% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,831,000 | -27.5% | 37,980 | -19.2% | 0.32% | -23.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,819,000 | -38.6% | 21,168 | -40.6% | 0.32% | -34.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,817,000 | +7.3% | 56,017 | +0.3% | 0.32% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,792,000 | -3.0% | 27,989 | -18.7% | 0.31% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,643,000 | -35.3% | 15,033 | -39.4% | 0.29% | -31.4% |
| CIZN | Buy | CITIZENS HLDG CO MISS | $1,622,000 | -4.0% | 65,160 | +0.3% | 0.28% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,618,000 | -15.2% | 14,573 | -10.4% | 0.28% | -10.2% |
| IYF | ISHARES TRu.s. finls etf | $1,581,000 | +4.3% | 14,104 | 0.0% | 0.28% | +10.8% | |
| ILMN | Buy | ILLUMINA INC | $1,560,000 | +43.1% | 7,829 | +24.7% | 0.27% | +52.0% |
| MS | Sell | MORGAN STANLEY | $1,547,000 | -18.6% | 32,116 | -24.7% | 0.27% | -13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,548,000 | -21.9% | 13,061 | -28.0% | 0.27% | -17.2% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,544,000 | +11.1% | 22,180 | +3.2% | 0.27% | +17.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,530,000 | -4.7% | 10,434 | -8.4% | 0.27% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,511,000 | -44.9% | 27,398 | -44.6% | 0.26% | -41.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,499,000 | +2.1% | 8,382 | -0.7% | 0.26% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,473,000 | -4.3% | 10,274 | -8.7% | 0.26% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,464,000 | -22.1% | 16,188 | -27.5% | 0.26% | -17.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,443,000 | -5.4% | 15,800 | -7.9% | 0.25% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,396,000 | -26.3% | 11,883 | -72.3% | 0.24% | -22.1% |
| LOW | Sell | LOWES COS INC | $1,337,000 | -20.7% | 16,722 | -23.2% | 0.23% | -15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,267,000 | +7.3% | 17,075 | +1.4% | 0.22% | +13.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,240,000 | -21.4% | 31,942 | -20.8% | 0.22% | -16.6% |
| PEP | Sell | PEPSICO INC | $1,230,000 | -28.7% | 11,042 | -26.1% | 0.21% | -24.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,218,000 | -21.1% | 11,283 | -23.3% | 0.21% | -16.5% |
| SNY | Sell | SANOFIsponsored adr | $1,197,000 | -22.9% | 24,032 | -25.8% | 0.21% | -18.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,200,000 | – | 15,537 | +100.0% | 0.21% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,201,000 | -27.8% | 13,466 | -26.0% | 0.21% | -23.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,184,000 | – | 17,045 | +100.0% | 0.21% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,173,000 | -4.2% | 6,827 | -7.3% | 0.20% | +1.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,152,000 | +16.1% | 9,478 | +12.9% | 0.20% | +23.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,150,000 | +5.5% | 25,665 | -2.7% | 0.20% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $1,113,000 | -25.8% | 9,285 | -26.8% | 0.19% | -21.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,113,000 | -24.3% | 18,136 | -22.8% | 0.19% | -19.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,106,000 | -1.8% | 14,334 | -5.4% | 0.19% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $1,102,000 | +4.2% | 14,104 | +1.0% | 0.19% | +10.3% |
| HAL | Sell | HALLIBURTON CO | $1,092,000 | -13.9% | 23,716 | -20.1% | 0.19% | -8.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,078,000 | -13.8% | 11,545 | -21.1% | 0.19% | -8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,079,000 | -5.8% | 9,299 | -0.9% | 0.19% | 0.0% |
| AFL | Sell | AFLAC INC | $1,067,000 | +4.5% | 13,115 | -0.2% | 0.19% | +10.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,058,000 | +22.2% | 20,309 | -3.1% | 0.18% | +29.6% |
| C | Sell | CITIGROUP INC | $1,055,000 | -20.0% | 14,501 | -26.4% | 0.18% | -15.2% |
| EOG | Sell | EOG RES INC | $1,043,000 | -15.8% | 10,783 | -21.2% | 0.18% | -10.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,024,000 | +2.3% | 10,689 | -4.6% | 0.18% | +8.5% |
| UNP | Sell | UNION PAC CORP | $994,000 | -26.8% | 8,572 | -31.3% | 0.17% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $983,000 | -15.8% | 1,025 | -19.9% | 0.17% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $948,000 | -21.1% | 13,850 | -24.8% | 0.16% | -16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $931,000 | -30.3% | 7,683 | -30.7% | 0.16% | -26.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $878,000 | -33.0% | 7,756 | -36.2% | 0.15% | -29.2% |
| PFE | Sell | PFIZER INC | $848,000 | -29.9% | 23,751 | -34.1% | 0.15% | -25.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $842,000 | -3.2% | 2,580 | -5.8% | 0.15% | +2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $819,000 | +48.9% | 31,431 | +54.7% | 0.14% | +58.9% |
| BLD | Sell | TOPBUILD CORP | $802,000 | +21.7% | 12,307 | -1.0% | 0.14% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -7.5% | 2,579 | -17.4% | 0.14% | -2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $795,000 | -17.1% | 5,468 | -21.5% | 0.14% | -12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $773,000 | -15.3% | 7,587 | -20.3% | 0.14% | -10.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $758,000 | -54.6% | 16,556 | -55.8% | 0.13% | -51.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $750,000 | -57.1% | 77,390 | -55.5% | 0.13% | -54.4% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $734,000 | +7.3% | 18,844 | -1.0% | 0.13% | +14.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $735,000 | -52.2% | 17,919 | -53.2% | 0.13% | -49.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $714,000 | -20.9% | 17,759 | -3.6% | 0.12% | -16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $708,000 | +6.6% | 5,355 | -2.5% | 0.12% | +12.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $687,000 | -18.1% | 22,904 | -17.3% | 0.12% | -13.0% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $687,000 | +3.2% | 18,386 | 0.0% | 0.12% | +10.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $685,000 | -25.4% | 8,160 | -25.5% | 0.12% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -3.6% | 7,803 | -4.9% | 0.11% | +2.8% |
| CB | Sell | CHUBB LIMITED | $637,000 | -9.1% | 4,467 | -7.3% | 0.11% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $628,000 | +1.6% | 3,056 | -2.4% | 0.11% | +6.9% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $625,000 | -0.8% | 217,000 | -15.9% | 0.11% | +4.8% |
| SO | Sell | SOUTHERN CO | $618,000 | -57.6% | 12,573 | -58.5% | 0.11% | -55.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $619,000 | -35.3% | 11,343 | -35.5% | 0.11% | -31.2% |
| BX | Buy | BLACKSTONE GROUP L P | $621,000 | +23.0% | 18,607 | +22.8% | 0.11% | +30.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $600,000 | +3.3% | 1,798 | -4.0% | 0.10% | +9.4% |
| D | Sell | DOMINION ENERGY INC | $605,000 | -4.7% | 7,867 | -5.0% | 0.10% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $597,000 | -6.1% | 8,200 | -4.5% | 0.10% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $599,000 | -11.9% | 7,208 | -11.8% | 0.10% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $579,000 | -2.7% | 5,447 | -1.0% | 0.10% | +3.1% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $573,000 | +9.1% | 11,330 | -0.9% | 0.10% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $573,000 | +0.4% | 6,694 | -3.3% | 0.10% | +6.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $549,000 | -15.4% | 3,606 | -18.1% | 0.10% | -10.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $548,000 | -29.3% | 7,717 | -29.0% | 0.10% | -24.4% |
| TSLA | Sell | TESLA INC | $539,000 | -43.7% | 1,580 | -40.4% | 0.09% | -40.1% |
| VOO | Sell | VANGUARD INDEX FDS | $533,000 | -1.7% | 2,308 | -5.4% | 0.09% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,000 | -21.3% | 12,084 | -26.6% | 0.09% | -16.4% |
| STT | STATE STR CORP | $525,000 | +6.3% | 5,500 | 0.0% | 0.09% | +13.6% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $521,000 | -17.7% | 13,558 | -20.9% | 0.09% | -12.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $521,000 | -11.2% | 4,392 | -12.0% | 0.09% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $502,000 | -33.3% | 2,451 | -20.8% | 0.09% | -29.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $497,000 | +25.5% | 9,583 | +21.4% | 0.09% | +33.8% |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $493,000 | +2.9% | 33,621 | 0.0% | 0.09% | +8.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $494,000 | +0.4% | 4,850 | +0.3% | 0.09% | +6.2% |
| KMI | New | KINDER MORGAN INC DEL | $468,000 | – | 24,414 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $462,000 | -28.9% | 3,186 | -24.6% | 0.08% | -24.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $456,000 | -23.5% | 9,657 | -31.4% | 0.08% | -19.4% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $453,000 | -2.2% | 14,922 | -3.6% | 0.08% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $450,000 | -30.8% | 8,690 | -26.2% | 0.08% | -27.1% |
| SYY | Sell | SYSCO CORP | $447,000 | +4.0% | 8,285 | -3.1% | 0.08% | +9.9% |
| ABT | Sell | ABBOTT LABS | $445,000 | +1.1% | 8,341 | -7.9% | 0.08% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $436,000 | +25.3% | 11,348 | +12.9% | 0.08% | +33.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $436,000 | – | 6,984 | +100.0% | 0.08% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $430,000 | +3.4% | 2,827 | -4.3% | 0.08% | +10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,000 | -32.5% | 7,874 | -37.7% | 0.07% | -28.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $419,000 | – | 4,096 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $412,000 | -37.9% | 7,774 | -39.0% | 0.07% | -33.9% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $407,000 | +0.5% | 16,154 | +0.6% | 0.07% | +6.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $399,000 | -38.0% | 3,229 | -38.0% | 0.07% | -34.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $398,000 | – | 3,210 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $395,000 | -24.3% | 7,885 | -33.6% | 0.07% | -19.8% |
| EFG | ISHARES TReafe grwth etf | $387,000 | +4.6% | 5,000 | 0.0% | 0.07% | +9.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $372,000 | +37.3% | 1,500 | -1.1% | 0.06% | +44.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $374,000 | -20.8% | 7,588 | -20.9% | 0.06% | -16.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $359,000 | +3.8% | 13,393 | +3.6% | 0.06% | +10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $358,000 | -15.6% | 5,353 | -1.5% | 0.06% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | +13.0% | 5,895 | -0.7% | 0.06% | +19.2% |
| RVT | ROYCE VALUE TR INC | $347,000 | +8.1% | 22,000 | 0.0% | 0.06% | +13.2% | |
| MHK | MOHAWK INDS INC | $339,000 | +2.4% | 1,370 | 0.0% | 0.06% | +9.3% | |
| USB | Sell | US BANCORP DEL | $341,000 | -34.7% | 6,361 | -36.8% | 0.06% | -31.4% |
| EMR | Sell | EMERSON ELEC CO | $331,000 | -13.6% | 5,260 | -18.5% | 0.06% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $328,000 | +2.2% | 6,940 | -0.7% | 0.06% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -46.2% | 7,807 | -42.8% | 0.06% | -43.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $316,000 | -1.6% | 3,722 | -2.6% | 0.06% | +3.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $309,000 | +0.7% | 2,558 | +1.5% | 0.05% | +8.0% |
| CSX | Sell | CSX CORP | $309,000 | -40.8% | 5,702 | -40.7% | 0.05% | -37.2% |
| FENY | Sell | FIDELITYmsci energy idx | $308,000 | -3.4% | 16,236 | -8.4% | 0.05% | +3.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,000 | -6.4% | 5,257 | -11.6% | 0.05% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $303,000 | -19.8% | 7,540 | -2.7% | 0.05% | -14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | -23.8% | 2,528 | -16.5% | 0.05% | -18.8% |
| STWD | New | STARWOOD PPTY TR INC | $300,000 | – | 13,825 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,000 | +1.0% | 1,267 | -5.4% | 0.05% | +6.1% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $292,000 | -71.7% | 15,057 | -72.3% | 0.05% | -69.8% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $294,000 | -4.9% | 15,483 | -1.0% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $292,000 | +7.0% | 3,123 | -0.7% | 0.05% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $279,000 | -58.9% | 1,880 | -64.5% | 0.05% | -56.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $282,000 | -35.5% | 11,169 | -35.3% | 0.05% | -31.9% |
| FDX | Sell | FEDEX CORP | $281,000 | -7.6% | 1,248 | -10.9% | 0.05% | -2.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $273,000 | -44.8% | 21,686 | -42.6% | 0.05% | -40.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $276,000 | +5.7% | 4,292 | -1.7% | 0.05% | +11.6% |
| FSK | Sell | FS INVT CORP | $278,000 | -10.3% | 32,951 | -2.6% | 0.05% | -5.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $264,000 | +11.9% | 6,940 | +7.0% | 0.05% | +17.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $256,000 | -1.5% | 1,559 | -1.5% | 0.04% | +4.7% |
| YUM | Buy | YUM BRANDS INC | $258,000 | +12.7% | 3,499 | +12.8% | 0.04% | +18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $259,000 | -10.1% | 4,036 | -14.6% | 0.04% | -4.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $259,000 | -33.9% | 5,334 | -36.5% | 0.04% | -29.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $250,000 | +5.0% | 1,770 | +0.8% | 0.04% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $255,000 | +2.8% | 2,694 | +0.2% | 0.04% | +7.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $250,000 | -0.8% | 19,059 | -2.6% | 0.04% | +7.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $252,000 | – | 2,308 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $250,000 | -36.5% | 4,836 | -32.3% | 0.04% | -32.3% |
| NTP | New | NAM TAI PPTY INC | $248,000 | – | 22,825 | +100.0% | 0.04% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $246,000 | -62.2% | 2,571 | -63.5% | 0.04% | -59.8% |
| CLX | New | CLOROX CO DEL | $246,000 | – | 1,866 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $248,000 | -17.6% | 4,136 | -21.8% | 0.04% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -59.5% | 2,962 | -64.6% | 0.04% | -56.7% |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $242,000 | +4.8% | 1,950 | 0.0% | 0.04% | +10.5% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $243,000 | -43.6% | 7,642 | -46.6% | 0.04% | -40.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,000 | +4.9% | 3,320 | -0.3% | 0.04% | +10.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,000 | -39.8% | 10,706 | -40.7% | 0.04% | -35.9% |
| PSX | Sell | PHILLIPS 66 | $231,000 | -5.7% | 2,523 | -15.0% | 0.04% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $230,000 | -2.5% | 10,000 | 0.0% | 0.04% | +2.6% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $227,000 | -14.7% | 3,649 | -13.7% | 0.04% | -9.1% |
| MUA | BLACKROCK MUNIASSETS FD INC | $226,000 | +0.4% | 15,000 | 0.0% | 0.04% | +5.4% | |
| MDT | Sell | MEDTRONIC PLC | $226,000 | -16.9% | 2,907 | -5.1% | 0.04% | -13.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $224,000 | -2.6% | 1,789 | -7.9% | 0.04% | +2.6% |
| IMCB | ISHARES TRmrgstr md cp etf | $219,000 | +3.8% | 1,250 | 0.0% | 0.04% | +8.6% | |
| HF | New | HFF INCcl a | $220,000 | – | 5,560 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | -21.9% | 5,344 | -16.9% | 0.04% | -17.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $216,000 | -2.3% | 6,386 | -5.6% | 0.04% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $217,000 | -33.2% | 1,908 | -33.4% | 0.04% | -28.3% |
| KEY | Buy | KEYCORP NEW | $220,000 | +0.5% | 11,672 | +0.0% | 0.04% | +5.6% |
| DTH | WISDOMTREE TRitl high div fd | $220,000 | +4.8% | 5,030 | 0.0% | 0.04% | +8.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,000 | -25.9% | 1,696 | -28.9% | 0.04% | -22.4% |
| RQI | COHEN & STEERS QUALITY RLTY | $211,000 | -0.5% | 16,800 | 0.0% | 0.04% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $215,000 | -31.1% | 4,437 | -28.7% | 0.04% | -27.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $214,000 | -32.9% | 4,723 | -35.1% | 0.04% | -28.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $210,000 | -12.1% | 3,246 | -11.4% | 0.04% | -5.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | – | 3,928 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $207,000 | – | 4,260 | +100.0% | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $205,000 | – | 3,596 | +100.0% | 0.04% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $206,000 | -16.3% | 10,529 | -12.7% | 0.04% | -10.0% |
| PBNC | New | PARAGON COML CORP | $206,000 | – | 3,650 | +100.0% | 0.04% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $201,000 | -10.7% | 3,520 | 0.0% | 0.04% | -5.4% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $197,000 | -18.6% | 16,500 | -7.0% | 0.03% | -15.0% |
| F | Sell | FORD MTR CO DEL | $192,000 | +1.1% | 16,020 | -5.7% | 0.03% | +6.5% |
| TWTR | Sell | TWITTER INC | $177,000 | -8.8% | 10,495 | -3.2% | 0.03% | -3.1% |
| USO | UNITED STATES OIL FUND LPunits | $180,000 | +12.5% | 17,250 | 0.0% | 0.03% | +19.2% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $171,000 | +22.1% | 11,777 | +14.6% | 0.03% | +30.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $163,000 | 0.0% | 12,912 | -10.1% | 0.03% | +3.7% |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 12,559 | +100.0% | 0.02% | – |
| VERU | New | VERU INC | $132,000 | – | 50,000 | +100.0% | 0.02% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $112,000 | – | 38,280 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $109,000 | +1.9% | 37,800 | 0.0% | 0.02% | +5.6% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $105,000 | +2.9% | 11,950 | 0.0% | 0.02% | +5.9% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $101,000 | 0.0% | 14,066 | 0.0% | 0.02% | +5.9% | |
| NG | New | NOVAGOLD RES INC | $82,000 | – | 19,800 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $39,000 | +5.4% | 10,200 | 0.0% | 0.01% | +16.7% | |
| EGY | Buy | VAALCO ENERGY INC | $29,000 | +3.6% | 35,100 | +16.6% | 0.01% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $27,000 | +3.8% | 14,600 | -0.0% | 0.01% | +25.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $20,000 | -9.1% | 12,000 | 0.0% | 0.00% | -25.0% | ||
| New | INTEL CORPsdcv 2.950%12/1 | $16,000 | – | 11,000 | +100.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| FINISAR CORPnote 0.500%12/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| New | COLONY CAP INCnote 3.875% 1/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,525 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -20,681 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -11,042 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,826 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,310 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,678 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,674 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,025 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,841 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -10,599 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,972 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,484 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -3,816 | -100.0% | -0.04% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,837 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,618 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -2,270 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,540 | -100.0% | -0.04% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -2,108 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,712 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,225 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,700 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,721 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,323 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,709 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,256 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,940 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,548 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,815 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,333 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,914 | -100.0% | -0.05% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -7,708 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -27,162 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,329 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,357 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -18,089 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,195 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,320 | -100.0% | -0.07% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -48,823 | -100.0% | -0.08% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -153,915 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -19,003 | -100.0% | -0.09% | – |
| XON | Exit | INTREXON CORP | $0 | – | -24,207 | -100.0% | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -23,943 | -100.0% | -0.10% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -7,089 | -100.0% | -0.11% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -28,658 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,669 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,859 | -100.0% | -0.18% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -210,000 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,562 | -100.0% | -0.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -39,989 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.